State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
-$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,552
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$106M
3
+$53.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.6M
5
CVX icon
Chevron
CVX
+$42.9M

Top Sells

1
+$444M
2
+$214M
3
+$39.7M
4
CPRT icon
Copart
CPRT
+$38.2M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$33.6M

Sector Composition

1 Technology 26.33%
2 Healthcare 13.98%
3 Financials 12.64%
4 Consumer Discretionary 10.56%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13.1M 0.03%
51,679
+1,790
477
$13.1M 0.03%
379,796
-2,101
478
$13.1M 0.03%
266,100
+2,881
479
$13M 0.03%
116,130
+16,448
480
$13M 0.03%
177,706
+6,563
481
$12.9M 0.03%
1,343,452
+8,544
482
$12.9M 0.03%
335,479
+40,146
483
$12.8M 0.03%
189,243
-5,903
484
$12.8M 0.03%
656,645
+6,589
485
$12.7M 0.03%
188,246
+4,072
486
$12.7M 0.03%
145,347
+4,639
487
$12.7M 0.03%
7,446
-15,909
488
$12.6M 0.03%
114,353
+12,449
489
$12.5M 0.03%
148,683
+23,052
490
$12.5M 0.03%
26,050
+1,076
491
$12.4M 0.03%
189,038
+328
492
$12.4M 0.03%
211,921
-6,421
493
$12.3M 0.03%
224,517
+4,188
494
$12.3M 0.03%
59,754
-401
495
$12.3M 0.03%
89,127
-3,253
496
$12.2M 0.03%
37,044
+904
497
$12.2M 0.03%
577,614
-87,642
498
$12.1M 0.03%
103,937
+6,683
499
$12.1M 0.03%
279,772
+15,828
500
$12M 0.03%
275,405
+7,102
18 19
20
21 22